Technology companies by risk reading
Technology companies by risk reading: 2,425 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| PDF Solutions Inc PDFS | 44 | Elevated | Technology | United States | 6 / 6 | $1.7B |
| Concentrix Corp CNXC | 45 | Elevated | Technology | United States | 5 / 6 | $1.7B |
| Beijing Geekplus Technology Co., Ltd. 2590.HK | 46 | Elevated | Technology | China | 5 / 6 | $1.7B |
| SHIFT Inc. 3697.T | 23 | Normal | Technology | Japan | 4 / 6 | $1.7B |
| Shenzhen HQVT Technology Co., Ltd. 1392.HK | 59 | Elevated | Technology | China | 5 / 6 | $1.7B |
| Globant S.A. GLOB | 41 | Elevated | Technology | Luxembourg | 5 / 6 | $1.7B |
| Marketingforce Management Ltd 2556.HK | 40 | Elevated | Technology | China | 5 / 6 | $1.7B |
| Furuno Electric Co., Ltd. 6814.T | 28 | Normal | Technology | Japan | 5 / 6 | $1.7B |
| EverCommerce Inc EVCM | 60 | Stretched | Technology | United States | 5 / 6 | $1.7B |
| Vtech Holdings Limited 0303.HK | 47 | Elevated | Technology | Hong Kong | 5 / 6 | $1.7B |
| NCAB Group NCAB | 46 | Elevated | Technology | Sweden | 4 / 6 | $1.7B |
| Sunrun Inc RUN | 78 | Stretched | Technology | United States | 4 / 6 | $1.7B |
| Rokae (Shandong) Robotics Group Inc. 3752.HK | 61 | Stretched | Technology | China | 5 / 6 | $1.7B |
| SEIKOH GIKEN Co., Ltd. 6834.T | 16 | Contained | Technology | Japan | 4 / 6 | $1.7B |
| Photronics Inc PLAB | 37 | Normal | Technology | United States | 6 / 6 | $1.6B |
| Kaga Electronics Co.,Ltd. 8154.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| Ichor Holdings Ltd ICHR | 70 | Stretched | Technology | United States | 6 / 6 | $1.6B |
| Furuya Metal Co., Ltd. 7826.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| Shenzhen SDMC Technology Co., Ltd. 0901.HK | 48 | Elevated | Technology | China | 5 / 6 | $1.6B |
| Phancy Group Co., Ltd. 6682.HK | 41 | Elevated | Technology | China | 5 / 6 | $1.6B |
| Newborn Town Inc. 9911.HK | 34 | Normal | Technology | Hong Kong | 5 / 6 | $1.6B |
| NextNav Inc NN | 76 | Stretched | Technology | United States | 5 / 6 | $1.6B |
| SkyWater Technology Inc SKYT | 50 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Allient Inc ALNT | 53 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Sansan, Inc. 4443.T | 19 | Contained | Technology | Japan | 5 / 6 | $1.6B |
| Tomen Devices Corporation 2737.T | 54 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| CTS Corp CTS | 35 | Normal | Technology | United States | 6 / 6 | $1.6B |
| Wealthfront Corp WLTH | 61 | Stretched | Technology | United States | 5 / 6 | $1.6B |
| Flat Glass Group Co., Ltd. 6865.HK | 62 | Stretched | Technology | China | 4 / 6 | $1.6B |
| Fujimi Incorporated 5384.T | 41 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| Everforth, Inc. EFOR | 58 | Elevated | Technology | United States | 5 / 6 | $1.5B |
| santec Holdings Corporation 6777.T | 17 | Contained | Technology | Japan | 5 / 6 | $1.5B |
| Axera Semiconductor Co., LTD. 0600.HK | 56 | Elevated | Technology | China | 5 / 6 | $1.5B |
| Shibaura Mechatronics Corporation 6590.T | 39 | Normal | Technology | Japan | 5 / 6 | $1.5B |
| VSTECS Holdings Limited 0856.HK | 52 | Elevated | Technology | Hong Kong | 5 / 6 | $1.5B |
| Alkami Technology Inc ALKT | 41 | Elevated | Technology | United States | 5 / 6 | $1.5B |
| Shenzhen Creality 3D Technology Co., Ltd. 3388.HK | 67 | Stretched | Technology | China | 5 / 6 | $1.5B |
| Data 3 Ltd DTL | 59 | Elevated | Technology | Australia | 4 / 6 | $1.5B |
| NSD Co., Ltd. 9759.T | 37 | Normal | Technology | Japan | 5 / 6 | $1.5B |
| Mega Fortune Company Ltd MGRT | 25 | Normal | Technology | Hong Kong | 5 / 6 | $1.5B |
| Quantum Computing Inc QUBT | 60 | Stretched | Technology | United States | 6 / 6 | $1.5B |
| Pagaya Technologies Ltd - Class A PGY | 36 | Normal | Technology | United States | 6 / 6 | $1.5B |
| Sprinklr Inc Class A CXM | 43 | Elevated | Technology | United States | 6 / 6 | $1.5B |
| Oki Electric Industry Co., Ltd. 6703.T | 48 | Elevated | Technology | Japan | 5 / 6 | $1.4B |
| freee K.K. 4478.T | 33 | Normal | Technology | Japan | 5 / 6 | $1.4B |
| Corsair Gaming Inc CRSR | 44 | Elevated | Technology | United States | 6 / 6 | $1.4B |
| Valereum Plc VLRM.AQ | 46 | Elevated | Technology | Gibraltar | 3 / 6 | $1.4B |
| Bandwidth Inc - Class A BAND | 57 | Elevated | Technology | United States | 6 / 6 | $1.4B |
| Lightspeed Commerce Inc (Sub Voting) LSPD | 52 | Elevated | Technology | Canada | 5 / 6 | $1.4B |
| Bittium Oyj BITTI | 30 | Normal | Technology | Finland | 6 / 6 | $1.4B |
| Noritsu Koki Co., Ltd. 7744.T | 28 | Normal | Technology | Japan | 5 / 6 | $1.4B |
| Cricut Inc - Class A CRCT | 46 | Elevated | Technology | United States | 6 / 6 | $1.4B |
| Bytes Technology Ltd BYIT | 44 | Elevated | Technology | United Kingdom | 6 / 6 | $1.4B |
| EACON Group Co., Ltd 7687.HK | 54 | Elevated | Technology | China | 5 / 6 | $1.4B |
| TKC Corporation 9746.T | 34 | Normal | Technology | Japan | 5 / 6 | $1.3B |
| BASiC Semiconductor Co., Ltd. 9971.HK | 79 | Stretched | Technology | China | 5 / 6 | $1.3B |
| WeRide Inc WRD | 62 | Stretched | Technology | China | 5 / 6 | $1.3B |
| Gyroscope Therapeutics Holdings plc VISN | 68 | Stretched | Technology | United States | 4 / 6 | $1.3B |
| Pagerduty Inc PD | 46 | Elevated | Technology | United States | 6 / 6 | $1.3B |
| Donnelley Financial Solutions Inc DFIN | 53 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| U Blox Holding AG UBXN | 67 | Stretched | Technology | Switzerland | 5 / 6 | $1.3B |
| 74SOFTWARE 74SW.PA | 26 | Normal | Technology | United States | 5 / 6 | $1.2B |
| FIH Mobile Limited 2038.HK | 60 | Stretched | Technology | Taiwan | 5 / 6 | $1.2B |
| Radware RDWR | 44 | Elevated | Technology | Israel | 5 / 6 | $1.2B |
| Shoals Technologies Group Inc - Class A SHLS | 44 | Elevated | Technology | United States | 6 / 6 | $1.2B |
| Ambiq Micro Inc AMBQ | 55 | Elevated | Technology | United States | 6 / 6 | $1.2B |
| 74SW 74SW | 27 | Normal | Technology | United States | 5 / 6 | $1.2B |
| Scansource Inc SCSC | 48 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| PATEO CONNECT Technology (Shanghai) Corporation 2889.HK | 65 | Stretched | Technology | China | 5 / 6 | $1.2B |
| DATATEC LTD RC-01 DTT | 62 | Stretched | Technology | South Africa | 5 / 6 | $1.2B |
| OneRobotics (Shenzhen) Co., Ltd. 6600.HK | 41 | Elevated | Technology | China | 5 / 6 | $1.2B |
| Japan Aviation Electronics Industry, Limited 6807.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.2B |
| Harmonic Inc HLIT | 63 | Stretched | Technology | United States | 6 / 6 | $1.2B |
| DTS Corporation 9682.T | 40 | Elevated | Technology | Japan | 4 / 6 | $1.2B |
| Wolfspeed Inc (New) WOLF | 50 | Elevated | Technology | United States | 4 / 6 | $1.2B |
| Digital Turbine Inc APPS | 61 | Stretched | Technology | United States | 5 / 6 | $1.2B |
| ZoomInfo Technologies Inc GTM | 50 | Elevated | Technology | United States | 6 / 6 | $1.1B |
| Invisio Communications AB IVSO | 26 | Normal | Technology | Sweden | 4 / 6 | $1.1B |
| Chinasoft International Limited 0354.HK | 65 | Stretched | Technology | China | 5 / 6 | $1.1B |
| Zhejiang Galaxis Technology Group Co., Ltd. 2729.HK | 51 | Elevated | Technology | China | 4 / 6 | $1.1B |
| Clarivate Plc CLVT | 62 | Stretched | Technology | United Kingdom | 5 / 6 | $1.1B |
| Totech Corporation 9960.T | 36 | Normal | Technology | Japan | 5 / 6 | $1.1B |
| Discoverie Group PLC DSCV | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $1.1B |
| Restar Corporation 3156.T | 53 | Elevated | Technology | Japan | 5 / 6 | $1.1B |
| Trustpilot Group plc TRST.L | 30 | Normal | Technology | United Kingdom | 5 / 6 | $1.1B |
| Riskified Ltd - Class A RSKD | 44 | Elevated | Technology | United States | 5 / 6 | $1.1B |
| Ibotta Inc - Class A IBTA | 38 | Normal | Technology | United States | 5 / 6 | $1.1B |
| VNET Group Inc VNET | 58 | Elevated | Technology | China | 5 / 6 | $1.1B |
| Norbit ASA NORBT | 19 | Contained | Technology | Norway | 3 / 6 | $1.1B |
| Sivers IMA Holding AB SIVE | 67 | Stretched | Technology | Sweden | 3 / 6 | $1.1B |
| NCR Voyix Corp VYX | 56 | Elevated | Technology | United States | 6 / 6 | $1.1B |
| Hanza AB HANZA | 36 | Normal | Technology | Sweden | 3 / 6 | $1.1B |
| Plover Bay Technologies Limited 1523.HK | 24 | Normal | Technology | Hong Kong | 5 / 6 | $1.1B |
| Red Violet Inc RDVT | 20 | Normal | Technology | United States | 5 / 6 | $1.1B |
| Manycore Tech Inc. 0068.HK | 45 | Elevated | Technology | China | 5 / 6 | $1.0B |
| Toshiba Tec Corporation 6588.T | 58 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| Systena Corporation 2317.T | 34 | Normal | Technology | Japan | 5 / 6 | $1.0B |
| CHAPTERS Group AG CHG.DE | 55 | Elevated | Technology | Germany | 5 / 6 | $1.0B |
| TOWA Corporation 6315.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| Elecom Co., Ltd. 6750.T | 36 | Normal | Technology | Japan | 5 / 6 | $1.0B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.